Baillie Gifford High Yield Bond Fund B Inc


Buy/Sell Price  (as of 08/12/2016) £1.303   Day Change :  0.15%     Fund Code:  BFYBI 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

Our View

This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
ISAYes
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Initial£1,000
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield 3.9
Underlying Yield -
Dividend FrequencyQuarterly
Ex-Div DatePer Share AmountReinvestment Price
03/10/2016£0.011900£1.290000
01/07/2016£0.011000£1.248000
01/04/2016£0.011000£1.237000
04/01/2016£0.011000£1.228000
01/10/2015£0.012100£1.220000
01/07/2015£0.011400£1.278000
01/04/2015£0.011500£1.289000
02/01/2015£0.011500£1.270000
01/10/2014£0.014700£1.304000
01/07/2014£0.012500£1.328000
01/04/2014£0.012500£1.313000
02/01/2014£0.012500£1.289000
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£556.84million
Fund CodeBFYBI
ISINGB0030816713
SEDOL3081671
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index* -
Fund Launch Date28/02/2002
Fund ManagerRobert Baltzer
Manager Start Date01/06/2010
Fund Manager Tenure6

Fund Provider

Fund Provider NameBaillie Gifford & Co Limited.
Country of registrationUnited Kingdom
Phone+44 0131 275 2000
Websitewww.bailliegifford.com
AddressBaillie Gifford & Co Limited.
Calton Square
1 Greenside Row
EH1 3AN Edinburgh
United Kingdom
Source: Morningstar


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